ARTS Group Co Ltd (603017) — Cash Flow Quality Index
ARTS Group Co Ltd (603017) has a Cash Flow Quality Index of 2.10x as of June 2025. Operating cash flow of CN¥75.46 Million exceeds net income of CN¥35.94 Million, indicating high earnings quality where cash backs reported profits. Explore 603017 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ARTS Group Co Ltd Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for ARTS Group Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 603017 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ARTS Group Co Ltd (2011–2024)
Year-by-year earnings quality comparison for ARTS Group Co Ltd. For live market cap and the full company financial profile, see ARTS Group Co Ltd stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.36x | CN¥184.73 Million | CN¥54.98 Million | ▲ +79.7% |
| 2023 | 1.87x | CN¥207.06 Million | CN¥110.74 Million | ▼ -37.3% |
| 2022 | 2.98x | CN¥264.02 Million | CN¥88.56 Million | ▲ +161.2% |
| 2020 | 1.14x | CN¥255.95 Million | CN¥224.28 Million | ▲ +59.3% |
| 2019 | 0.72x | CN¥152.09 Million | CN¥212.37 Million | ▲ +43.7% |
| 2018 | 0.50x | CN¥89.22 Million | CN¥179.07 Million | ▼ -54.9% |
| 2017 | 1.11x | CN¥179.54 Million | CN¥162.40 Million | ▲ +49.0% |
| 2016 | 0.74x | CN¥93.65 Million | CN¥126.22 Million | ▼ -7.6% |
| 2015 | 0.80x | CN¥55.45 Million | CN¥69.05 Million | ▼ -16.2% |
| 2014 | 0.96x | CN¥90.27 Million | CN¥94.15 Million | ▼ -13.3% |
| 2013 | 1.11x | CN¥96.45 Million | CN¥87.26 Million | ▼ -11.7% |
| 2012 | 1.25x | CN¥105.40 Million | CN¥84.24 Million | ▲ +46.1% |
| 2011 | 0.86x | CN¥57.46 Million | CN¥67.09 Million | — |